ODG
O'Dell Group’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,727
| Closed | -$51.4K | – | 415 |
|
|
2023
Q4 | $51.4K | Buy |
+1,727
| New | +$51.4K | 0.01% | 199 |
|
|
2023
Q3 | – | Sell |
-1,727
| Closed | -$50.8K | – | 416 |
|
|
2023
Q2 | $50.8K | Buy |
+1,727
| New | +$50.8K | 0.01% | 190 |
|
|
2022
Q4 | – | Sell |
-1,727
| Closed | -$50K | – | 349 |
|
|
2022
Q3 | $50K | Hold |
1,727
| – | – | 0.02% | 147 |
|
|
2022
Q2 | $51K | Sell |
1,727
-6,355
| -79% | -$188K | 0.02% | 151 |
|
|
2022
Q1 | $244K | Buy |
8,082
+11
| +0.1% | +$332 | 0.07% | 66 |
|
|
2021
Q4 | $250K | Buy |
8,071
+28
| +0.3% | +$867 | 0.07% | 63 |
|
|
2021
Q3 | $251K | Sell |
8,043
-6,287
| -44% | -$196K | 0.08% | 63 |
|
|
2021
Q2 | $448K | Buy |
14,330
+6,319
| +79% | +$198K | 0.14% | 46 |
|
|
2021
Q1 | $251K | Buy |
8,011
+15
| +0.2% | +$470 | 0.09% | 60 |
|
|
2020
Q4 | $251K | Buy |
+7,996
| New | +$251K | 0.1% | 53 |
|
|
2020
Q1 | – | Sell |
-7,875
| Closed | -$243K | – | 54 |
|
|
2019
Q4 | $243K | Buy |
7,875
+54
| +0.7% | +$1.67K | 0.12% | 50 |
|
|
2019
Q3 | $241K | Buy |
7,821
+43
| +0.6% | +$1.33K | 0.13% | 47 |
|
|
2019
Q2 | $239K | Buy |
+7,778
| New | +$239K | 0.14% | 45 |
|